| MEDIOLANUM EURO FIXED INCOME L-A | 05/08 | 0,74% |
| MEDIOLANUM EURO FIXED INCOME S-A | 05/08 | 0,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 05/08 | 0,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 05/08 | 0,74% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 05/08 | 0,74% |
| MSIF EURO CORPORATE BOND Z (EUR) | 05/08 | 0,74% |
| MUTUAFONDO 2029, FI L | 05/08 | 0,74% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 05/08 | 0,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 05/08 | 0,74% |
| R-CO CONVICTION CREDIT EURO R EUR | 04/08 | 0,74% |
| SANTANDER PB STRATEGIC BOND, FI B | 04/08 | 0,74% |
| SANTANDER RENDIMIENTO, FI A | 04/08 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 05/08 | 0,74% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 04/08 | 0,74% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 05/08 | 0,74% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 05/08 | 0,74% |
| ABANCA GESTION / CONSERVADOR | 04/08 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 05/08 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 05/08 | 0,73% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 05/08 | 0,73% |
